|
4-19-2024 10:54 AM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: DECEMBER 31ST, 2023
<br />211-LIBRARY
<br />Culture & Recreation
<br />Library
<br />DEPARTMENTAL EXPENDITURES
<br />Personal Services
<br />Supplies
<br />211-4-5600-4219 Operating Supplies
<br />TOTAL Supplies
<br />Services & Charges
<br />211-4-5600-4321 Telephone
<br />211-4-5600-4359 Publishing
<br />211-4-5600-4361 Insurance
<br />211-4-5600-4389 Utilities
<br />211-4-5600-4401 Bldg Repair/Maint Services
<br />211-4-5600-4404 Equip Repair/Maint Services
<br />211-4-5600-4405 Cleaning Services
<br />211-4-5600-4409 Contractual Services
<br />TOTAL Services & Charges
<br />Capital Outlay
<br />211-4-5600-4560 Equipment
<br />TOTAL Capital Outlay
<br />TOTAL Library
<br />100.00% OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />6,000.00
<br />913.68
<br />12,352.84
<br />205.88 (
<br />6,352,84)
<br />6,000.00
<br />913.68
<br />12,352.84
<br />205.68 (
<br />6,352.84)
<br />1,200.00
<br />102.71
<br />1,217.04
<br />101.42 (
<br />17.04)
<br />500.00
<br />0.00
<br />0.00
<br />0.00
<br />500.00
<br />7,000.00
<br />0.00
<br />5,771.90
<br />82.46
<br />1,228.10
<br />31,100.00
<br />4,845.85
<br />35,736.59
<br />114.91 (
<br />4,636.59)
<br />19,800.00
<br />240.95
<br />21,945.82
<br />110.84 (
<br />2,145.82)
<br />200.00
<br />0.00
<br />299.00
<br />149.50 (
<br />99.00)
<br />35,000.00
<br />2,490.00
<br />29,880.00
<br />85.37
<br />5,120.00
<br />7,200.00
<br />225.00
<br />6,463.57
<br />89.77
<br />736.43
<br />102,000.00
<br />7,904.51
<br />101,313.92
<br />99.33
<br />686.08
<br />10,000.00
<br />9,210.90
<br />9,210.90
<br />92.11
<br />789.10
<br />10,000.00
<br />9,210.90
<br />9,210.90
<br />92.11
<br />789.10
<br />118,000.00 18,029.09 122,877.66 104.13 ( 4,877.66)
<br />TOTAL Culture & Recreation
<br />118,000.00
<br />18,029.09
<br />122,877.66 104.13 (
<br />4,877.66)
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />118,000.00
<br />( 10,000.00)(
<br />18,029.09
<br />15,980.33)(
<br />122,877.66 104.13 (
<br />15,017.78)
<br />4,877.66)
<br />5,017.78
<br />
|